| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
35 |
2,000 |
0.00% |
|
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
30 |
2,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
27 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
35 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
54 |
3,000 |
0.00% |
|
|
| 8 |
LEBENTHAL ASSET MANAGEMENT, LLC |
62 |
4,000 |
0.00% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
94 |
7,000 |
0.00% |
|
|
| 10 |
MOTCO |
97 |
7,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
120 |
8,000 |
0.00% |
|
|
| 12 |
BALDWIN WEALTH PARTNERS LLC/MA |
133 |
9,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
142 |
10,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
141 |
10,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
187 |
13,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
182 |
13,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
202 |
14,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
225 |
14,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
215 |
15,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
234 |
16,000 |
0.00% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
261 |
18,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
256 |
18,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
284 |
19,000 |
0.00% |
|
|
| 24 |
Burt Wealth Advisors |
300 |
20,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
381 |
26,000 |
0.00% |
|
|
| 26 |
HERNDON CAPITAL MANAGEMENT LLC |
396 |
27,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
400 |
28,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
446 |
31,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
607 |
42,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
735 |
51,000 |
0.00% |
|
|
| 31 |
Creative Planning |
835 |
58,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
872 |
60,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,100 |
77,000 |
0.00% |
Call |
|
| 34 |
Walleye Trading LLC |
1,300 |
90,000 |
0.00% |
Put |
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,425 |
99,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,544 |
107,000 |
0.00% |
|
|
| 37 |
WESTPAC BANKING CORP |
1,574 |
109,094 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
1,877 |
129,000 |
0.00% |
|
|
| 39 |
NumerixS Investment Technologies Inc |
2,800 |
194,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
3,000 |
208,000 |
0.01% |
Put |
|
| 41 |
TRUIST FINANCIAL CORP |
3,039 |
210,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
3,180 |
220,000 |
0.01% |
|
|
| 43 |
CIM INVESTMENT MANAGEMENT INC |
3,290 |
228,000 |
0.01% |
|
|
| 44 |
Hutchin Hill Capital, LP |
3,300 |
229,000 |
0.01% |
|
|
| 45 |
BlueCrest Capital Management Ltd |
3,502 |
243,000 |
0.01% |
|
|
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,700 |
256,000 |
0.01% |
|
|
| 47 |
RENAISSANCE GROUP LLC |
3,729 |
258,000 |
0.01% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,840 |
266,000 |
0.01% |
|
|
| 49 |
HSBC HOLDINGS PLC |
3,854 |
267,000 |
0.01% |
|
|
| 50 |
FARLEY CAPITAL L.P. |
3,900 |
270,000 |
0.01% |
|
|
